XML 21 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note Payable and Convertible Notes (Details Textual) (USD $) | 1 Months Ended | 9 Months Ended | 12 Months Ended | 151 Months Ended | 160 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2013 | Dec. 19, 2012 | Oct. 23, 2012 | Dec. 31, 2011 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 28, 2012 | Dec. 27, 2011
Note Payable and Convertible Notes (Textual) |  |  |  |  |  |  |  |  |  |  |  |
Convertible promissory note amount |  |  |  |  |  |  |  |  |  |  |  | $ 900,000
Amount of original issue discount |  |  |  |  |  |  |  |  |  |  |  | (150,000)
Premium finance agreement principal amount |  |  |  |  | 0 |  |  |  |  | 0 | 140,000 |
Payment under premium finance agreement | 28,000 |  |  |  |  |  |  |  |  |  |  |
Monthly amount payable under premium finance agreement |  |  |  |  |  |  | 12,636 |  |  |  |  |
Duration of periodic payments for premium finance agreement |  |  |  |  |  |  | 9 months |  |  |  |  |
Premium finance agreement outstanding amount |  |  |  |  |  |  | 140,000 |  |  |  |  |
Promissory note interest rate |  |  |  |  |  |  |  |  |  |  |  | 8.00%
Net proceeds of promissory note |  |  |  |  |  |  |  |  |  |  |  | 750,000
Percentage of principle amount in which convertible note issued |  |  |  |  |  |  |  |  |  |  |  | 83.33%
Convertible note maturity term |  |  |  | One year |  |  |  |  |  |  |  |
Gross proceeds in subsequent offerings of common stock or equivalents |  |  |  |  |  |  | 4,000,000 |  |  |  |  |
Common stock issued to investors |  |  |  |  |  |  |  | 287,061 |  |  |  |
Investment warrant grant date fair value |  |  |  |  |  |  | 565,729 |  |  |  |  |
Beneficial conversion feature discount |  |  |  |  |  |  | 372,850 |  | 372,850 |  |  |
Conversion price |  |  |  |  |  |  | $ 0.78 |  | $ 0.78 |  |  |
Convertible note fair value per share |  |  |  |  |  |  | $ 1.11 |  |  |  |  |
Extended maturity Period of convertible notes |  |  | 90 days |  |  |  |  |  |  |  |  |
Description of extended maturity date |  |  | Company was seeking approval to extend the note maturity date for 90 days. The Company was able to obtain approvals from all note holders and the maturity date of the notes has been extended to January 31, 2013, February 18, 2013 or March 27, 2013 for the 24 notes. |  |  |  |  |  |  |  |  |
Convertible notes and the accrued interest converted into common shares |  | 4,000,000 |  |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  | 678,116 | 775,637 | 124,363 | 900,000 | 900,000 |  |
Amortization of deferred financing costs |  |  |  |  |  | 219,725 | 252,248 | 40,444 | 292,692 | 292,692 |  |
Down payment under insurance policy | 28,000 |  |  |  |  |  |  |  |  |  |  |
Premium monthly installment for nine months | 12,636 |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  | 140,000 |  | 140,000 |  |  |
Principal payment of notes payable |  |  |  |  | 103,050 |  |  |  |  | 103,050 |  |
Placement Agent [Member] |  |  |  |  |  |  |  |  |  |  |  |
Note Payable and Convertible Notes (Textual) |  |  |  |  |  |  |  |  |  |  |  |
Common stock shares purchasable through warrants |  |  |  |  |  |  | 143,532 |  |  |  |  |
Exercise price of warrant |  |  |  |  |  |  | $ 0.78 |  |  |  |  |
Warrants expiration date |  |  |  |  |  |  | Jan. 31, 2019 |  |  |  |  |
Convertible promissory note amount |  |  |  |  |  |  | 292,691 |  | 292,691 |  |  |
Amount of original issue discount |  |  |  |  |  |  | $ 150,000 |  | $ 150,000 |  |  |
Amortization period of note |  |  |  |  |  |  | One year |  |  |  |  |
Management Firm [Member] |  |  |  |  |  |  |  |  |  |  |  |
Note Payable and Convertible Notes (Textual) |  |  |  |  |  |  |  |  |  |  |  |
Common stock shares purchasable through warrants |  |  |  |  |  |  | 126,829 |  |  |  |  |
Exercise price of warrant |  |  |  |  |  |  | $ 0.01 |  |  |  |  |
Warrants expiration date |  |  |  |  |  |  | Jan. 31, 2019 |  |  |  |  |

X
- Definition Amortization period of note. + References No definition available. + Details
Name: | fil_AmortizationPeriodOfNote
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Common stock shares purchase due to issuance of warrants. + References No definition available. + Details
Name: | fil_CommonStockPurchaseDueToIssuanceOfWarrants
Namespace Prefix: | fil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument discount related to the beneficial conversion feature. + References No definition available. + Details
Name: | fil_DebtInstrumentDiscountRelatedToBeneficialConversionFeature
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt instrument fair value per share. + References No definition available. + Details
Name: | fil_DebtInstrumentFairValuePerShare
Namespace Prefix: | fil_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Derivative warrants Issued With Convertible Notes. + References No definition available. + Details
Name: | fil_DerivativeWarrantsIssuedWithConvertibleNotes
Namespace Prefix: | fil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of extended maturity date. + References No definition available. + Details
Name: | fil_DescriptionOfExtendedMaturityDate
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Duration of periodic payments for premium finance agreement. + References No definition available. + Details
Name: | fil_DurationOfPeriodicPaymentsForPremiumFinanceAgreement
Namespace Prefix: | fil_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Extended maturity Period of convertible notes. + References No definition available. + Details
Name: | fil_ExtendedMaturityPeriodOfConvertibleNotes
Namespace Prefix: | fil_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gross proceeds in subsequent offerings of common stock or equivalents. + References No definition available. + Details
Name: | fil_GrossProceedsInSubsequentOfferingsOfCommonStockOrEquivalents
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of down payment of insurance policy. + References No definition available. + Details
Name: | fil_InsurancePolicyDownPayment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of monthly installment payment of insurance policy. + References No definition available. + Details
Name: | fil_InsurancePolicyInstallmentPayment
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment warrant grant date fair value. + References No definition available. + Details
Name: | fil_InvestmentWarrantGrantDateFairValue
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | fil_NotePayableAndConvertibleNotesTextualAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Payment under premium finance agreement. + References No definition available. + Details
Name: | fil_PaymentUnderPremiumFinanceAgreement
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage of principle amount in which convertible note issued. + References No definition available. + Details
Name: | fil_PercentageOfPrincipleAmountInWhichConvertibleNoteIssued
Namespace Prefix: | fil_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Periodic amount payable under premium finance agreement. + References No definition available. + Details
Name: | fil_PeriodicPaymentUnderPremiumFinanceAgreement
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Premium finance agreement outstanding amount. + References No definition available. + Details
Name: | fil_PremiumFinanceAgreementOutstandingAmount
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Premium finance agreement principal amount. + References No definition available. + Details
Name: | fil_PremiumFinanceAgreementPrincipalAmount
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Proceeds from senior subordinated unsecured convertible promissory notes. + References No definition available. + Details
Name: | fil_ProceedsFromConvertibleNotes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Exercise price of the warrants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column A + Details
Name: | invest_InvestmentWarrantsExercisePrice
Namespace Prefix: | invest_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Expiration date of warrants held. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column A + Details
Name: | invest_InvestmentWarrantsExpirationDate
Namespace Prefix: | invest_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_AmortizationOfDebtDiscountPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
Name: | us-gaap_AmortizationOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the total principal payments made during the annual reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentAnnualPrincipalPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
Name: | us-gaap_NotesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant